Q4 2016 Holdings
Filed 2017-02-14 | 3780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp ORD | Common Stock | G81477104 | $6.1K | 100,550 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Common Stock | 028591105 | $6.1K | 49,065 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stock | 168615102 | $6.1K | 425,105 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $6.1K | 514,738 | 0.0% |
| Swatch Group AG ADR(SWGAY) | ADR | 870123106 | $6.1K | 395,691 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | COM UNIT LTD PAR | 96949L105 | $6.1K | 161,150 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Tracking Stk | 531229607 | $6.1K | 180,738 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stock | 88224Q107 | $6.1K | 78,298 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.1K | 124,089 | 0.0% |
| Rolls Royce Group PLC Sponsored ADR(RYCEY) | ADR | 775781206 | $6.1K | 744,297 | 0.0% |
| RED Electrica COR(RDEIY) | ADR | 756568101 | $6.2K | 659,478 | 0.0% |
| Mbia Inc COM(MBI) | Common Stock | 55262C100 | $6.2K | 575,055 | 0.0% |
| MGE Energy Inc COM(MGEE) | Common Stock | 55277P104 | $6.2K | 94,250 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $6.2K | 119,729 | 0.0% |
| Aqua America Inc COM | Common Stock | 03836W103 | $6.2K | 205,674 | 0.0% |
| Gulfport Energy Corp COM New | Common Stock | 402635304 | $6.2K | 285,716 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $6.2K | 503,369 | 0.0% |
| Alcoa Corp COM Added(AA) | COM | 013872106 | $6.2K | 222,247 | 0.0% |
| Tutor Perini Corp COM(TPC) | Common Stock | 901109108 | $6.2K | 222,974 | 0.0% |
| Global Logistic Pptys ADR | ADR | 379411101 | $6.3K | 417,889 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stock | 198516106 | $6.3K | 107,373 | 0.0% |
| First Bancorp P R COM New(FBP) | Common Stock | 318672706 | $6.3K | 947,938 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $6.3K | 312,907 | 0.0% |
| Universal FST Prods Inc COM | Common Stock | 913543104 | $6.3K | 61,400 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | Common Stock | 909907107 | $6.3K | 136,082 | 0.0% |
| Dorman Products Inc COM(DORM) | Common Stock | 258278100 | $6.3K | 86,164 | 0.0% |
| Randgold RES LTD ADR | ADR | 752344309 | $6.3K | 82,473 | 0.0% |
| Pinnacle Foods Inc del COM | Common Stock | 72348P104 | $6.3K | 117,812 | 0.0% |
| Finish Line Inc CL A | Common Stock | 317923100 | $6.3K | 334,856 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $6.3K | 524,957 | 0.0% |
| Genesco Inc COM(GCO) | Common Stock | 371532102 | $6.3K | 101,498 | 0.0% |
| Treasury Wine Estates LTD ADR(TSRYY) | ADR | 89465J109 | $6.3K | 829,462 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common Stock | 82968B103 | $6.3K | 1,418,127 | 0.0% |
| Orkla ASA Spon ADR(ORKLY) | ADR | 686331109 | $6.3K | 700,215 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | Common Stock | 163072101 | $6.3K | 105,484 | 0.0% |
| Sykes Enterprises Inc COM | Common Stock | 871237103 | $6.3K | 219,087 | 0.0% |
| Suez Enviornnement SA | ADR | 864691100 | $6.4K | 865,697 | 0.0% |
| Olympus Corp Sponsored ADR | ADR | 68163W109 | $6.4K | 184,520 | 0.0% |
| Yahoo Japan Corp ADR | ADR | 98433V102 | $6.4K | 833,814 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Common Stock | 868459108 | $6.4K | 252,268 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETP | 808524805 | $6.4K | 230,400 | 0.0% |
| SPX Flow Inc COM | Common Stock | 78469X107 | $6.4K | 199,244 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $6.4K | 696,098 | 0.0% |
| Graham Hldgs Co COM(GHC) | Common Stock | 384637104 | $6.4K | 12,491 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Common Stock | 724078100 | $6.4K | 88,200 | 0.0% |
| Nordson Corp COM(NDSN) | Common Stock | 655663102 | $6.4K | 57,132 | 0.0% |
| Ensco PLC SHS Class A | Common Stock | G3157S106 | $6.4K | 658,738 | 0.0% |
| Sprint Corp COM SER 1 | Common Stock | 85207U105 | $6.4K | 760,962 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | Common Stock | 827048109 | $6.4K | 125,424 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NE Added | COM | 53071M856 | $6.4K | 174,218 | 0.0% |